RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.78M 0.08%
213,131
-23,326
302
$3.73M 0.08%
125,888
-4,570
303
$3.65M 0.08%
172,638
-5,898
304
$3.64M 0.08%
188,176
-41,838
305
$3.63M 0.08%
60,631
-5,842
306
$3.6M 0.08%
36,148
307
$3.56M 0.08%
289,444
-47,664
308
$3.54M 0.08%
62,720
-273,691
309
$3.52M 0.08%
125,988
-3,760
310
$3.43M 0.08%
141,307
+27,258
311
$3.4M 0.08%
96,858
-32,889
312
$3.39M 0.08%
770,871
-117,971
313
$3.37M 0.08%
24,606
-22,993
314
$3.33M 0.07%
47,411
-4,729
315
$3.33M 0.07%
770,665
-112,725
316
$3.27M 0.07%
+97,454
317
$3.12M 0.07%
+80,510
318
$3.07M 0.07%
105,905
+10,091
319
$3.06M 0.07%
116,913
-68,210
320
$3.06M 0.07%
78,374
-525,926
321
$2.94M 0.07%
13,433
-2,713
322
$2.81M 0.06%
15,877
-79,152
323
$2.75M 0.06%
+48,199
324
$2.74M 0.06%
76,374
-4,743
325
$2.74M 0.06%
112,444
-122,852
11 12
13
14 15